Red Door Wealth Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.86M | Buy |
187,306
+5,992
| +3% | +$284K | 1.06% | 25 |
|
|
2025
Q1 | $7.57M | Buy |
181,314
+3,083
| +2% | +$129K | 1.12% | 28 |
|
|
2024
Q4 | $7.83M | Buy |
178,231
+10,800
| +6% | +$475K | 1.2% | 24 |
|
|
2024
Q3 | $6.64M | Buy |
167,431
+6,171
| +4% | +$245K | 1.11% | 28 |
|
|
2024
Q2 | $6.41M | Buy |
161,260
+8,187
| +5% | +$326K | 1.13% | 29 |
|
|
2024
Q1 | $5.8M | Buy |
153,073
+5,271
| +4% | +$200K | 1.12% | 29 |
|
|
2023
Q4 | $4.98M | Buy |
147,802
+7,139
| +5% | +$240K | 1.08% | 32 |
|
|
2023
Q3 | $3.85M | Buy |
140,663
+10,187
| +8% | +$279K | 0.96% | 35 |
|
|
2023
Q2 | $3.74M | Buy |
130,476
+5,020
| +4% | +$144K | 0.83% | 39 |
|
|
2023
Q1 | $3.59M | Buy |
125,456
+1,112
| +0.9% | +$31.8K | 1.13% | 31 |
|
|
2022
Q4 | $4.12M | Buy |
124,344
+5,781
| +5% | +$191K | 1.35% | 27 |
|
|
2022
Q3 | $3.58M | Buy |
118,563
+10,198
| +9% | +$308K | 1.36% | 28 |
|
|
2022
Q2 | $3.37M | Buy |
108,365
+12,647
| +13% | +$394K | 1.25% | 30 |
|
|
2022
Q1 | $3.95M | Buy |
95,718
+5,484
| +6% | +$226K | 1.32% | 29 |
|
|
2021
Q4 | $4.01M | Buy |
90,234
+5,211
| +6% | +$232K | 1.32% | 26 |
|
|
2021
Q3 | $3.61M | Buy |
85,023
+7,772
| +10% | +$330K | 1.38% | 22 |
|
|
2021
Q2 | $3.19M | Buy |
77,251
+9,081
| +13% | +$374K | 1.24% | 24 |
|
|
2021
Q1 | $2.65M | Buy |
68,170
+6,409
| +10% | +$249K | 1.35% | 27 |
|
|
2020
Q4 | $1.87M | Buy |
61,761
+3,100
| +5% | +$94K | 1.1% | 29 |
|
|
2020
Q3 | $1.41M | Buy |
58,661
+511
| +0.9% | +$12.3K | 1.04% | 31 |
|
|
2020
Q2 | $1.38M | Buy |
58,150
+4,550
| +8% | +$108K | 1.01% | 29 |
|
|
2020
Q1 | $1.14M | Buy |
53,600
+12,499
| +30% | +$265K | 1.08% | 30 |
|
|
2019
Q4 | $1.45M | Buy |
+41,101
| New | +$1.45M | 1.29% | 25 |
|